History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -21,671,793
2017-10-04 2017-09-29 6.610 21,671,793 -461,416 20.17% 143,250,552
2017-08-15 2017-08-11 6.480 22,133,209 -50,000 20.60% 143,423,194
2017-08-14 2017-08-10 6.480 22,183,209 -30,000 20.64% 143,747,194
2017-08-11 2017-08-09 6.480 22,213,209 -10,000 20.67% 143,941,594
2017-08-10 2017-08-08 6.500 22,223,209 -50,000 20.68% 144,450,858
2017-07-21 2017-07-19 6.450 22,273,209 -15,000 20.73% 143,662,198
2017-07-07 2017-07-05 6.460 22,288,209 -25,000 20.74% 143,981,830
2017-07-06 2017-07-04 6.420 22,313,209 -22,194,385 20.76% 143,250,802
2017-06-30 2017-06-28 4.210 44,507,594 -35,732,012 41.42% 187,376,971
2017-06-22 2017-06-20 3.940 80,239,606 +35,822,012 74.67% 316,144,048
2017-06-21 2017-06-19 3.860 44,417,594 +22,074,385 41.33% 171,451,913
2017-06-19 2017-06-15 3.800 22,343,209 -10,000 20.79% 84,904,194
2017-06-09 2017-06-07 3.900 22,353,209 -10,000 20.80% 87,177,515
2017-05-18 2017-05-16 3.770 22,363,209 +105,000 20.81% 84,309,298
2017-05-17 2017-05-15 3.800 22,258,209 +20,000 20.71% 84,581,194
2017-04-28 2017-04-26 3.790 22,238,209 +20,000 20.69% 84,282,812
2017-04-20 2017-04-18 3.850 22,218,209 +50,000 20.68% 85,540,105
2017-04-11 2017-04-07 3.890 22,168,209 -5,000 20.63% 86,234,333
2017-04-07 2017-04-05 3.900 22,173,209 +50,000 20.63% 86,475,515
2017-04-03 2017-03-30 3.860 22,123,209 +5,000 20.59% 85,395,587
2017-03-29 2017-03-27 3.890 22,118,209 +20,000 20.58% 86,039,833
2017-03-27 2017-03-23 3.910 22,098,209 +5,000 20.56% 86,403,997
2017-03-20 2017-03-16 3.920 22,093,209 +30,000 20.56% 86,605,379
2017-03-16 2017-03-14 3.920 22,063,209 +10,000 20.53% 86,487,779
2017-03-15 2017-03-13 3.900 22,053,209 +75,000 20.52% 86,007,515
2017-03-14 2017-03-10 3.870 21,978,209 +60,000 20.45% 85,055,669
2017-03-02 2017-02-28 3.830 21,918,209 +5,000 20.40% 83,946,740
2017-02-28 2017-02-24 3.850 21,913,209 +20,000 20.39% 84,365,855
2017-02-21 2017-02-17 3.900 21,893,209 +50,000 20.37% 85,383,515
2017-02-20 2017-02-16 3.870 21,843,209 +20,000 20.33% 84,533,219
2017-02-10 2017-02-08 3.970 21,823,209 -35,000 20.31% 86,638,140
2017-02-02 2017-01-27 3.940 21,858,209 +5,000 20.34% 86,121,343
2017-01-24 2017-01-20 3.920 21,853,209 +5,000 20.34% 85,664,579
2017-01-19 2017-01-17 3.980 21,848,209 +10,000 20.33% 86,955,872
2017-01-16 2017-01-12 4.120 21,838,209 +15,000 20.32% 89,973,421
2017-01-13 2017-01-11 4.100 21,823,209 +105,000 20.31% 89,475,157
2017-01-10 2017-01-06 3.920 21,718,209 +20,000 20.21% 85,135,379
2017-01-09 2017-01-05 3.900 21,698,209 -90,000 20.19% 84,623,015
2017-01-06 2017-01-04 3.900 21,788,209 +20,000 20.28% 84,974,015
2017-01-05 2017-01-03 3.890 21,768,209 +5,000 20.26% 84,678,333
2017-01-03 2016-12-29 3.890 21,763,209 +10,000 20.25% 84,658,883
2016-12-30 2016-12-28 3.890 21,753,209 +20,000 20.24% 84,619,983
2016-12-29 2016-12-23 3.890 21,733,209 +40,000 20.22% 84,542,183
2016-12-23 2016-12-21 3.940 21,693,209 +20,000 20.19% 85,471,243
2016-12-19 2016-12-15 3.920 21,673,209 +20,000 20.17% 84,958,979
2016-12-14 2016-12-12 3.970 21,653,209 +15,000 20.15% 85,963,240
2016-12-13 2016-12-09 4.000 21,638,209 +10,743,209 20.14% 86,552,836
2016-12-12 2016-12-08 4.030 10,895,000 +60,000 14.19% 43,906,850
2016-12-09 2016-12-07 4.030 10,835,000 +25,000 14.12% 43,665,050
2016-12-01 2016-11-29 3.930 10,810,000 +40,000 14.08% 42,483,300
2016-11-11 2016-11-09 3.989 10,770,000 +5,000 14.03% 42,957,114
2016-11-10 2016-11-08 4.019 10,765,000 +38,151 14.02% 43,260,818
2016-11-07 2016-11-03 4.009 10,726,849 +34,925 14.01% 43,000,002
2016-11-04 2016-11-02 4.009 10,691,924 +34,925 13.96% 42,860,000
2016-10-17 2016-10-13 4.009 10,656,999 +29,935 13.91% 42,719,999
2016-09-19 2016-09-14 4.009 10,627,064 +9,979 13.87% 42,600,000
2016-09-14 2016-09-12 4.009 10,617,085 +39,913 13.86% 42,559,998
2016-05-05 2016-05-03 4.209 10,577,172 -74,838 13.81% 44,520,002
2016-04-08 2016-04-06 4.159 10,652,010 -25,467,899 13.91% 44,301,250
2016-01-26 2016-01-22 3.738 36,119,909 +19,957 47.16% 135,018,039
2016-01-11 2016-01-07 3.838 36,099,952 +4,989 47.13% 138,561,225
2015-12-28 2015-12-22 4.079 36,094,963 +25,447,942 47.13% 147,223,564
2015-11-20 2015-11-18 4.059 10,647,021 -39,914 13.90% 43,213,501
2015-08-25 2015-08-21 4.019 10,686,935 -19,957 13.95% 42,947,101
2015-07-28 2015-07-24 4.530 10,706,892 -14,967 13.98% 48,499,602
2015-07-15 2015-07-13 4.440 10,721,859 -9,979 14.00% 47,600,349
2015-07-14 2015-07-10 4.409 10,731,838 +24,946 14.01% 47,322,001
2015-07-13 2015-07-09 4.069 10,706,892 +24,947 13.98% 43,563,802
2015-07-09 2015-07-07 3.969 10,681,945 -9,979 13.95% 42,391,798
2015-07-08 2015-07-06 4.189 10,691,924 +204,559 13.96% 44,788,700
2015-07-06 2015-07-02 5.813 10,487,365 +99,784 13.69% 60,957,998
2015-07-03 2015-06-30 6.063 10,387,581 +99,785 13.56% 62,980,501
2015-07-02 2015-06-29 6.113 10,287,796 -4,989 13.43% 62,890,999
2015-06-29 2015-06-25 6.885 10,292,785 +4,989 13.44% 70,864,048
2015-06-25 2015-06-23 7.767 10,287,796 +9,978 13.43% 79,902,499
2015-06-08 2015-06-04 7.917 10,277,818 -54,881 13.42% 81,370,003
2015-06-05 2015-06-03 7.907 10,332,699 -39,914 13.49% 81,700,948
2015-06-04 2015-06-02 8.258 10,372,613 +39,914 13.54% 85,654,799
2015-06-03 2015-06-01 7.857 10,332,699 +39,914 13.49% 81,183,198
2015-06-02 2015-05-29 7.636 10,292,785 +4,989 13.44% 78,600,297
2015-06-01 2015-05-28 7.707 10,287,796 +4,989 13.43% 79,283,899
2015-05-29 2015-05-27 7.937 10,282,807 -14,968 13.43% 81,615,601
2015-05-28 2015-05-26 8.037 10,297,775 +14,968 13.44% 82,766,403
2015-05-27 2015-05-22 7.697 10,282,807 +9,979 13.43% 79,142,401
2015-05-26 2015-05-21 7.626 10,272,828 +34,924 13.41% 78,344,947
2015-05-22 2015-05-20 7.957 10,237,904 +34,925 13.37% 81,464,402
2015-05-21 2015-05-19 7.867 10,202,979 +69,849 13.32% 80,266,249
2015-05-20 2015-05-18 8.829 10,133,130 +64,860 13.23% 89,465,551
2015-04-14 2015-04-10 4.710 10,068,270 -9,978 13.15% 47,423,000
2014-10-20 2014-10-16 4.840 10,078,248 -9,979 13.16% 48,782,998
2014-10-16 2014-10-14 5.311 10,088,227 -19,957 13.17% 53,583,001
2014-10-14 2014-10-10 4.109 10,108,184 -9,978 13.20% 41,533,001
2014-10-09 2014-10-07 3.417 10,118,162 +14,967 13.21% 34,577,399
2014-10-07 2014-10-03 3.407 10,103,195 -89,806 13.19% 34,425,002
2014-08-11 2014-08-07 3.407 10,193,001 -9,978 13.31% 34,731,001
2014-08-08 2014-08-06 3.518 10,202,979 -19,957 13.32% 35,889,749
2014-08-07 2014-08-05 3.508 10,222,936 +79,828 13.35% 35,857,500
2014-08-06 2014-08-04 3.357 10,143,108 +49,892 13.24% 34,052,749
2014-01-09 2014-01-07 2.726 10,093,216 +4,989 13.18% 27,512,800
2013-12-19 2013-12-17 2.505 10,088,227 +14,968 13.17% 25,275,000
2013-12-10 2013-12-06 2.435 10,073,259 +29,935 13.15% 24,530,850
2013-12-09 2013-12-05 2.425 10,043,324 +24,946 13.11% 24,357,301
2013-12-06 2013-12-04 2.425 10,018,378 +19,957 13.08% 24,296,801
2013-12-05 2013-12-03 2.455 9,998,421 +19,957 13.05% 24,549,001
2013-12-04 2013-12-02 2.465 9,978,464 +29,936 13.03% 24,600,001
2013-12-02 2013-11-28 2.515 9,948,528 +4,989 12.99% 25,024,699
2013-11-29 2013-11-27 2.455 9,943,539 +19,957 12.98% 24,414,250
2013-11-28 2013-11-26 2.415 9,923,582 +59,871 12.96% 23,967,450
2013-11-27 2013-11-25 2.465 9,863,711 +29,935 12.88% 24,317,099
2013-11-25 2013-11-21 2.485 9,833,776 +19,957 12.84% 24,440,400
2013-11-13 2013-11-11 2.495 9,813,819 +9,978 12.81% 24,489,150
2013-11-12 2013-11-08 2.395 9,803,841 +4,990 12.80% 23,481,751
2013-11-06 2013-11-04 2.445 9,798,851 +49,892 12.79% 23,960,799
2013-10-30 2013-10-28 2.355 9,748,959 +49,892 12.73% 22,959,500
2013-10-29 2013-10-25 2.355 9,699,067 +14,968 12.66% 22,842,001
2013-09-02 2013-08-29 2.215 9,684,099 +9,978 12.64% 21,448,050
2013-08-21 2013-08-19 2.245 9,674,121 +9,979 12.63% 21,716,801
2013-08-09 2013-08-07 2.215 9,664,142 +44,903 12.62% 21,403,850
2013-07-03 2013-06-28 2.084 9,619,239 +4,989 12.56% 20,051,200
2013-06-28 2013-06-26 2.105 9,614,250 +9,979 12.55% 20,233,500
2013-06-24 2013-06-20 2.285 9,604,271 +4,989 12.54% 21,944,999
2013-06-19 2013-06-17 2.255 9,599,282 +14,968 12.53% 21,645,000
2013-06-03 2013-05-30 2.305 9,584,314 +9,978 12.51% 22,091,499
2013-05-20 2013-05-15 2.355 9,574,336 +9,978 12.50% 22,548,250
2013-05-03 2013-04-30 2.305 9,564,358 +29,936 12.49% 22,045,501
2013-05-02 2013-04-29 2.355 9,534,422 +19,957 12.45% 22,454,250
2013-04-24 2013-04-22 2.405 9,514,465 +4,989 12.42% 22,884,000
2013-04-17 2013-04-15 2.495 9,509,476 +4,989 12.42% 23,729,700
2013-04-16 2013-04-12 2.505 9,504,487 +9,979 12.41% 23,812,501
2013-04-15 2013-04-11 2.556 9,494,508 +9,978 12.40% 24,263,249
2013-02-04 2013-01-31 3.488 9,484,530 +14,968 12.38% 33,077,401
2013-01-21 2013-01-17 3.498 9,469,562 +49,892 12.36% 33,120,100
2012-06-15 2012-06-13 4.039 9,419,670 +9,979 12.30% 38,043,201
2012-04-27 2012-04-25 4.059 9,409,691 +14,967 12.29% 38,191,499
2012-04-18 2012-04-16 4.159 9,394,724 +4,990 12.27% 39,072,252
2012-04-02 2012-03-29 4.209 9,389,734 +14,967 12.26% 39,521,998
2012-01-17 2012-01-13 4.259 9,374,767 +4,990 12.24% 39,928,751
2012-01-11 2012-01-09 4.309 9,369,777 +49,892 12.23% 40,376,998
2011-12-01 2011-11-29 4.409 9,319,885 +9,978 12.17% 41,095,999
2011-11-01 2011-10-28 4.409 9,309,907 +14,968 12.16% 41,052,001
2011-10-24 2011-10-20 4.560 9,294,939 +4,989 12.14% 42,383,250
2011-10-20 2011-10-18 4.409 9,289,950 +34,925 12.13% 40,964,001
2011-10-12 2011-10-10 4.560 9,255,025 +9,978 12.08% 42,201,249
2011-10-10 2011-10-06 4.570 9,245,047 +4,990 12.07% 42,248,402
2011-10-07 2011-10-04 4.580 9,240,057 +4,989 12.06% 42,318,198
2011-10-03 2011-09-28 4.760 9,235,068 +49,892 12.06% 43,961,249
2011-09-30 2011-09-27 4.790 9,185,176 +29,936 11.99% 43,999,901
2011-09-28 2011-09-26 4.810 9,155,240 +49,892 11.95% 44,039,998
2011-09-27 2011-09-23 4.911 9,105,348 +14,968 11.89% 44,712,499
2011-07-11 2011-07-07 4.961 9,090,380 +4,989 11.87% 45,094,498
2011-04-26 2011-04-20 6.013 9,085,391 +99,784 11.88% 54,629,999
2011-03-03 2011-03-01 5.412 8,985,607 -19,957 11.75% 48,627,002
2011-02-23 2011-02-21 5.512 9,005,564 -39,913 11.77% 49,637,503
2011-02-22 2011-02-18 5.512 9,045,477 -19,957 11.83% 49,857,498
2011-02-18 2011-02-16 5.512 9,065,434 -19,957 11.85% 49,967,498
2011-01-24 2011-01-20 5.462 9,085,391 +99,784 11.89% 49,622,249
2010-10-11 2010-10-07 4.730 8,985,607 -34,924 11.76% 42,503,602
2010-10-06 2010-10-04 4.610 9,020,531 -34,925 11.81% 41,583,999
2010-09-27 2010-09-22 4.600 9,055,456 -14,968 11.85% 41,654,251
2010-07-20 2010-07-16 4.059 9,070,424 +99,785 11.87% 36,814,502
2010-07-06 2010-07-02 4.109 8,970,639 +9,979 11.74% 36,859,000
2010-06-09 2010-06-07 4.209 8,960,660 +19,956 11.73% 37,715,998
2010-06-07 2010-06-03 4.309 8,940,704 +9,979 11.70% 38,528,002
2010-06-02 2010-05-31 4.229 8,930,725 +39,914 11.69% 37,769,000
2010-05-28 2010-05-26 4.209 8,890,811 +19,957 11.64% 37,421,999
2010-05-27 2010-05-25 4.209 8,870,854 +14,967 11.61% 37,337,999
2010-05-25 2010-05-20 4.089 8,855,887 -4,989 11.59% 36,210,002
2010-05-07 2010-05-05 4.560 8,860,876 +59,871 11.60% 40,404,001
2009-11-10 2009-11-06 5.301 8,801,005 -99,785 11.52% 46,657,800
2008-12-01 2008-11-27 2.215 8,900,790 +19,957 11.65% 19,713,201
2008-11-28 2008-11-26 2.315 8,880,833 +9,979 11.63% 20,559,001
2008-11-26 2008-11-24 2.385 8,870,854 +4,989 11.61% 21,158,199
2008-11-25 2008-11-21 2.505 8,865,865 +9,978 11.61% 22,212,500
2008-11-19 2008-11-17 2.756 8,855,887 +4,990 11.59% 24,406,251
2008-10-03 2008-09-30 3.006 8,850,897 +9,978 11.59% 26,609,999
2008-10-02 2008-09-29 3.107 8,840,919 +9,979 11.57% 27,466,000
2008-09-22 2008-09-18 3.508 8,830,940 +19,957 11.56% 30,974,999
2008-08-21 2008-08-19 4.229 8,810,983 +9,978 11.53% 37,262,598
2008-08-18 2008-08-14 4.610 8,801,005 +14,968 11.52% 40,572,000
2008-08-04 2008-07-31 4.911 8,786,037 +4,989 11.50% 43,144,498
2008-07-24 2008-07-22 4.820 8,781,048 +4,989 11.49% 42,328,000
2008-07-23 2008-07-21 4.810 8,776,059 +9,979 11.49% 42,216,001
2008-07-22 2008-07-18 4.810 8,766,080 +9,978 11.47% 42,167,998
2007-10-22 2007-10-17 8.849 8,756,102 -9,978 11.46% 77,483,251
2007-10-18 2007-10-16 8.639 8,766,080 -4,990 11.47% 75,726,697
2007-10-08 2007-10-04 8.418 8,771,070 -9,978 11.48% 73,836,003
2007-10-04 2007-10-02 8.578 8,781,048 +4,989 11.49% 75,327,999
2007-09-19 2007-09-17 8.719 8,776,059 -84,817 11.51% 76,516,501
2007-09-18 2007-09-14 9.019 8,860,876 +19,957 11.62% 79,920,002
2007-09-13 2007-09-11 8.629 8,840,919 +4,989 11.60% 76,284,601
2007-09-06 2007-09-04 8.779 8,835,930 -74,838 11.59% 77,569,803
2007-07-31 2007-07-27 8.318 8,910,768 +69,849 11.69% 74,118,999
2007-07-30 2007-07-26 8.518 8,840,919 +4,989 11.62% 75,310,001
2007-07-26 2007-07-24 8.789 8,835,930 -39,914 11.62% 77,658,353
2007-07-24 2007-07-20 8.418 8,875,844 -24,946 11.67% 74,718,004
2007-07-23 2007-07-19 8.368 8,900,790 -19,957 11.70% 74,482,003
2007-07-19 2007-07-17 8.278 8,920,747 -24,946 11.73% 73,844,403
2007-07-18 2007-07-16 8.248 8,945,693 -9,978 11.76% 73,781,952
2007-07-16 2007-07-12 8.117 8,955,671 -14,968 11.77% 72,697,498
2007-07-11 2007-07-09 7.877 8,970,639 -4,989 11.79% 70,661,401
2007-06-26 2007-06-22 8.258 8,975,628 11.80% 74,118,799

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